Swisscanto(LU)B.Gl.Ab.Return CHF AAH/  LU1057798107  /

Fonds
NAV2/19/2020 Chg.-0.3300 Type of yield Investment Focus Investment company
113.0900EUR -0.29% paying dividend Bonds Worldwide Swisscanto AM Int. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.46 -0.23 0.16 -1.42 0.25 1.07 -0.56 -
2015 1.54 1.76 0.33 0.34 -0.54 -1.86 1.98 -1.25 -1.33 2.21 -0.15 0.13 +3.09%
2016 -2.54 -5.24 2.70 1.08 1.46 -1.76 3.59 1.57 -0.12 1.46 -1.92 2.09 +2.02%
2017 1.36 1.81 0.71 2.70 1.03 1.07 1.97 -0.11 0.77 3.22 -0.24 0.06 +15.26%
2018 1.82 -1.24 -1.21 0.11 -2.43 -0.97 2.31 -0.88 0.11 -1.36 -2.37 -0.20 -6.25%
2019 3.02 1.42 -0.06 2.77 -1.32 4.38 0.90 0.32 1.15 1.64 1.35 1.21 +18.01%
2020 1.83 1.73 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.61% 4.66% 5.45% 6.39%
Sharpe ratio 6.16 5.02 3.95 1.74 1.05
Best month +1.83% +1.83% +4.38% +4.38% +4.38%
Worst month +1.21% +0.32% -1.32% -2.43% -5.24%
Maximum loss -0.95% -1.15% -1.97% -9.32% -11.32%
Outperformance +1.24% - +11.39% +21.82% +26.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 184.9300 +17.96% +29.43%
Swisscanto(LU)B.COCO H USD DT reinvestment 166.2100 +21.82% +41.71%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 155.8400 +18.14% +29.92%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 156.3300 +18.57% +31.51%
Swisscanto(LU)B.COCO H USD GT reinvestment 177.6700 +22.00% +42.35%
Swisscanto(LU)B.COCO EUR DTH reinvestment 193.4800 +18.37% +30.90%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 193.0400 +18.28% +30.57%
Swisscanto(LU)B.COCO H USD AT reinvestment 201.6600 +20.80% +38.18%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 173.5600 +16.91% +26.16%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 113.0900 +18.02% +29.68%
Swisscanto(LU)B.COCO CHF AAH paying dividend 110.2700 +16.93% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 181.3500 +17.42% +27.62%

Performance

YTD  
+3.59%
6 Months  
+10.83%
1 Year  
+18.02%
3 Years  
+29.68%
5 Years  
+35.82%
Since start  
+39.33%
Year
2019  
+18.01%
2018
  -6.25%
2017  
+15.26%
2016  
+2.02%
2015  
+3.09%
 

Dividends

5/22/2019 5.40 EUR
5/23/2018 5.50 EUR
5/17/2017 3.25 EUR
5/17/2016 3.80 EUR
5/19/2015 3.25 EUR